HOOKER FURNISHINGS CORP (HOFT) Stock Fundamental Analysis
USA - NASDAQ:HOFT - US4390381006 - Common Stock
10.15 USD
-0.44 (-4.15%)
10.15 USD
0 (0%)
Taking everything into account, HOFT scores 4 out of 10 in our fundamental rating. HOFT was compared to 63 industry peers in the Household Durables industry. The financial health of HOFT is average, but there are quite some concerns on its profitability. HOFT has a valuation in line with the averages, but on the other hand it scores bad on growth. HOFT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HOFT had negative earnings in the past year.
HOFT had a negative operating cash flow in the past year.
In multiple years HOFT reported negative net income over the last 5 years.
In multiple years HOFT reported negative operating cash flow during the last 5 years.
1.2 Ratios
HOFT has a Return On Assets of -4.65%. This is in the lower half of the industry: HOFT underperforms 74.60% of its industry peers.
HOFT has a worse Return On Equity (-6.70%) than 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -6.7% | ||
| ROIC | N/A |
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HOFT's Gross Margin of 22.54% is on the low side compared to the rest of the industry. HOFT is outperformed by 71.43% of its industry peers.
In the last couple of years the Gross Margin of HOFT has grown nicely.
HOFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
2. Health
2.1 Basic Checks
HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HOFT has more shares outstanding
HOFT has less shares outstanding than it did 5 years ago.
HOFT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.10 indicates that HOFT is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.10, HOFT perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that HOFT is not too dependend on debt financing.
HOFT has a Debt to Equity ratio of 0.03. This is in the better half of the industry: HOFT outperforms 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.1 |
ROIC/WACCN/A
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.99 indicates that HOFT has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.99, HOFT is doing good in the industry, outperforming 65.08% of the companies in the same industry.
HOFT has a Quick Ratio of 1.37. This is a normal value and indicates that HOFT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.37, HOFT is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The earnings per share for HOFT have decreased strongly by -1030.77% in the last year.
Looking at the last year, HOFT shows a decrease in Revenue. The Revenue has decreased by -6.46% in the last year.
The Revenue has been decreasing by -8.23% on average over the past years.
EPS 1Y (TTM)-1030.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.16%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-13.6%
3.2 Future
Based on estimates for the next years, HOFT will show a very strong growth in Earnings Per Share. The EPS will grow by 73.53% on average per year.
The Revenue is expected to grow by 12.95% on average over the next years. This is quite good.
EPS Next Y43.43%
EPS Next 2Y73.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.96%
Revenue Next 2Y1.26%
Revenue Next 3Y5.83%
Revenue Next 5Y12.95%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HOFT. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 8.43, which indicates a very decent valuation of HOFT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HOFT indicates a rather cheap valuation: HOFT is cheaper than 87.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, HOFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
76.19% of the companies in the same industry are cheaper than HOFT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 58.98 |
4.3 Compensation for Growth
HOFT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HOFT's earnings are expected to grow with 73.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HOFT has a Yearly Dividend Yield of 8.33%, which is a nice return.
HOFT's Dividend Yield is rather good when compared to the industry average which is at 2.76. HOFT pays more dividend than 98.41% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, HOFT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.33% |
5.2 History
On average, the dividend of HOFT grows each year by 8.58%, which is quite nice.
HOFT has paid a dividend for at least 10 years, which is a reliable track record.
HOFT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.58%
Div Incr Years9
Div Non Decr Years11
5.3 Sustainability
The earnings of HOFT are negative and hence is the payout ratio. HOFT will probably not be able to sustain this dividend level.
HOFT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-76.94%
EPS Next 2Y73.53%
EPS Next 3YN/A
10.15
-0.44 (-4.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners76.71%
Inst Owner Change-1.3%
Ins Owners2.81%
Ins Owner Change11.79%
Market Cap108.61M
Analysts85.71
Price Target15.3 (50.74%)
Short Float %2.02%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.33% |
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-76.94%
Div Incr Years9
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-118.35%
Min EPS beat(2)-153.27%
Max EPS beat(2)-83.43%
EPS beat(4)0
Avg EPS beat(4)-178.72%
Min EPS beat(4)-239.15%
Max EPS beat(4)-83.43%
EPS beat(8)1
Avg EPS beat(8)-259.47%
EPS beat(12)3
Avg EPS beat(12)-372.4%
EPS beat(16)4
Avg EPS beat(16)-309.96%
Revenue beat(2)0
Avg Revenue beat(2)-8.77%
Min Revenue beat(2)-11.66%
Max Revenue beat(2)-5.88%
Revenue beat(4)2
Avg Revenue beat(4)-3.84%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-3.17%
Revenue beat(12)3
Avg Revenue beat(12)-4.95%
Revenue beat(16)5
Avg Revenue beat(16)-4.05%
PT rev (1m)-11.76%
PT rev (3m)-11.76%
EPS NQ rev (1m)-5.56%
EPS NQ rev (3m)-41.38%
EPS NY rev (1m)-607.69%
EPS NY rev (3m)-327.59%
Revenue NQ rev (1m)-9.25%
Revenue NQ rev (3m)-10.58%
Revenue NY rev (1m)-11.14%
Revenue NY rev (3m)-11.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.43 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.56 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 58.98 |
EPS(TTM)-1.21
EYN/A
EPS(NY)1.2
Fwd EY11.86%
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS35.17
BVpS18.05
TBVpS14.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.65% | ||
| ROE | -6.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.54% | ||
| FCFM | N/A |
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score3
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 39.13% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 3.1 |
F-Score3
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1030.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.16%
EPS Next Y43.43%
EPS Next 2Y73.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-13.6%
Revenue Next Year-10.96%
Revenue Next 2Y1.26%
Revenue Next 3Y5.83%
Revenue Next 5Y12.95%
EBIT growth 1Y-352.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.08%
OCF growth 3YN/A
OCF growth 5YN/A